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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 779.00 | 4 779.00 | | 4 779.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 18 996.00 | 18 996.00 | | 18 996.00 |
AT Other tangible assets | 103 110.00 | 97 279.00 | 5 831.00 | 103 110.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 282 839.00 | 121 055.00 | 161 784.00 | 282 839.00 |
BT Goods | 53 451.00 | 8 619.00 | 44 832.00 | 53 451.00 |
BX Customers and related accounts | 31 761.00 | 729.00 | 31 032.00 | 31 761.00 |
BZ Other receivables | 97 972.00 | | 97 972.00 | 97 972.00 |
CF Cash and cash equivalents | 27 455.00 | | 27 455.00 | 27 455.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 211 881.00 | 9 348.00 | 202 532.00 | 211 881.00 |
CO Grand total (0 to V) | 494 721.00 | 130 404.00 | 364 316.00 | 494 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 8 998.00 | 1 733.00 | | 8 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 27 265.00 | | 7 009.00 |
DL TOTAL (I) | 34 344.00 | 47 335.00 | | 34 344.00 |
DQ Provisions for Expenses | 119 406.00 | 85 652.00 | | 119 406.00 |
DR TOTAL (IV) | 119 406.00 | 85 652.00 | | 119 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 873.00 | 122 197.00 | | 107 873.00 |
DX Trade payables and related accounts | 82 025.00 | 55 956.00 | | 82 025.00 |
DY Tax and social security liabilities | 20 667.00 | 14 988.00 | | 20 667.00 |
EA Other liabilities | 965.00 | 1 497.00 | | 965.00 |
EC TOTAL (IV) | 210 565.00 | 203 863.00 | | 210 565.00 |
EE Grand total (I to V) | 364 316.00 | 336 850.00 | | 364 316.00 |
EG Accrued income and payables due within one year | 210 565.00 | 203 863.00 | | 210 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 922.00 | | 359 922.00 | 359 922.00 |
FG Production sold - services | 7 275.00 | | 7 275.00 | 7 275.00 |
FJ Net sales | 367 198.00 | | 367 198.00 | 367 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 989.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 388 604.00 | |
FS Purchases of goods (including customs duties) | | | 107 584.00 | |
FT Inventory change (goods) | | | -10 648.00 | |
FW Other purchases and external expenses | | | 109 106.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 85 057.00 | |
FZ Social Security Contributions | | | 31 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 885.00 | |
GE Other Expenses | | | -12 512.00 | |
GF Total Operating Expenses (II) | | | 380 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 349.00 | | | 9 349.00 |
HD Total exceptional income (VII) | 9 349.00 | | | 9 349.00 |
HE Exceptional expenses on management operations | | -13 440.00 | | |
HH Total exceptional expenses (VIII) | | -13 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 349.00 | 13 440.00 | | 9 349.00 |
HK Income tax | 1 081.00 | 4 524.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 604.00 | 312 344.00 | | 388 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 595.00 | 285 079.00 | | 381 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 27 265.00 | | 7 009.00 |
